Banco de Valores SA (VALO) - Total Liabilities

Latest as of September 2025: AR$2.14 Trillion ARS ≈ $1.55 Billion USD

Based on the latest financial reports, Banco de Valores SA (VALO) has total liabilities worth AR$2.14 Trillion ARS (≈ $1.55 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Banco de Valores SA's assets to evaluate the company's liquid asset resilience ratio.

Banco de Valores SA - Total Liabilities Trend (2016–2024)

This chart illustrates how Banco de Valores SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VALO current and non-current assets.

Banco de Valores SA Competitors by Total Liabilities

The table below lists competitors of Banco de Valores SA ranked by their total liabilities.

Company	Country	Total Liabilities
Asia Aviation Public Company Limited BK:AAV	Thailand	฿67.04 Billion
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	USA	$16.27 Million
Nepes Corporation KQ:033640	Korea	₩458.11 Billion
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	China	CN¥203.13 Million
Clearfield Inc NASDAQ:CLFD	USA	$21.17 Million
Xinjiang International Industry Co Ltd SHE:000159	China	CN¥1.62 Billion
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	China	CN¥98.66 Million
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	Brazil	R$2.39 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Banco de Valores SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See VALO equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	8.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Banco de Valores SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banco de Valores SA (2016–2024)

The table below shows the annual total liabilities of Banco de Valores SA from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$1.19 Trillion ≈ $860.32 Million	-45.84%
2023-12-31	AR$2.20 Trillion ≈ $1.59 Billion	+1124.12%
2022-12-31	AR$179.32 Billion ≈ $129.75 Million	+22.45%
2021-12-31	AR$146.44 Billion ≈ $105.96 Million	+50.36%
2020-12-31	AR$97.39 Billion ≈ $70.48 Million	+226.17%
2019-12-31	AR$29.86 Billion ≈ $21.61 Million	+61.73%
2018-12-31	AR$18.46 Billion ≈ $13.36 Million	+164.38%
2017-12-31	AR$6.98 Billion ≈ $5.05 Million	+13.87%
2016-12-31	AR$6.13 Billion ≈ $4.44 Million	--

About Banco de Valores SA

BA:VALO Argentina Banks - Diversified

Market Cap

$384.32 Million

AR$531.12 Billion ARS

Market Cap Rank

#13694 Global

#39 in Argentina

Share Price

AR$528.50

Change (1 day)

-0.09%

52-Week Range

AR$243.25 - AR$738.00

All Time High

AR$738.00